CadizCDZI

13F holders, Q4 2024 (December 31)
96holders +14
21new positions
12sold out
2famous investors
$5.20avg. 13F price*

At the end of Q4 2024, 96 institutions reported holding Cadiz Inc. (CDZI) in their 13F filings, up 14 from Q3 2024. 21 opened new positions and 12 sold out. The largest holders were Whitefort Capital Management, LP ($19.3M), BlackRock, Inc. ($15.6M) and Levin Capital Strategies, L.P. ($15.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cadiz Inc.
CUSIP
127537207
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 77Q1 2024Q2 2024: 85Q2 2024Q3 2024: 82Q3 2024Q4 2024: 96Q4 2024Q1 2025: 107Q1 2025Q2 2025: 97Q2 2025Q3 2025: 110Q3 2025Q4 2025: 121Q4 2025Q1 2026: 140Q1 2026Q2 2026: 115Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions21$23.6M
Exits12$872K

All 13F filers, Q3 2024 → Q4 2024: 8,248,314 shares bought and 5,933,261 shares sold, net +2,315,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 96 holders

Whitefort Capital Management, LP 10.10% New 3,719,951 $19.3M
BlackRock, Inc. 0.00% Add +3.3% 2,993,801 $15.6M
Levin Capital Strategies, L.P. 1.44% Add +32.0% 2,900,652 $15.1M
Vanguard Group Inc. 0.00% Add +0.1% 2,405,340 $12.5M
American Assets Capital Advisers, LLC 4.14% Add +5.6% 2,384,208 $12.4M
BRC Group Holdings, Inc. 7.56% Add +825.2% 1,733,972 $9.0M
272 Capital LP 5.16% Reduce -70.2% 1,050,000 $5.5M
Geode Capital Management, LLC 0.00% Add +4.6% 1,035,162 $5.4M
State Street Corp. 0.00% Add +1.6% 924,095 $4.8M
Boothbay Fund Management, LLC 0.12% Reduce -69.6% 750,000 $3.9M
Rangeley Capital, LLC 3.31% — 660,000 $3.4M
Bank of America Corp. 0.00% Add +911.7% 630,394 $3.3M
Elkhorn Partners Limited Partnership 2.04% Reduce -7.1% 596,654 $3.1M
Morgan Stanley 0.00% Add +27.3% 584,851 $3.0M
HCR Wealth Advisors 0.34% Add +15.8% 528,000 $2.7M
Capstone Investment Advisors, LLC 0.03% Reduce -74.6% 437,038 $2.3M
Northern Trust Corp. 0.00% Add +4.7% 401,512 $2.1M
Gratia Capital, LLC 1.95% New 320,000 $1.7M
Parkshore Wealth Management, Inc. 0.77% — 247,444 $1.3M
Bridgeway Capital Management, LLC 0.02% Reduce -27.0% 200,668 $1.0M
Goldman Sachs Group Inc. 0.00% Add +22.1% 188,230 $979K
UBS Group AG 0.00% Add +715.8% 165,238 $859K
Nuveen Asset Management, LLC 0.00% No change 154,256 $802K
American Assets Investment Management, LLC 0.06% No change 150,801 $784K
Equitec Proprietary Markets, LLC 5.06% Add +71.4% 142,574 $741K
Delta Investment Management, LLC 0.14% No change 142,181 $739K
Charles Schwab Investment Management Inc. 0.00% No change 124,857 $649K
Nokomis Capital, L.L.C. 0.29% New 120,000 $624K
Renaissance Technologies 0.00% New 110,100 $573K
Ingalls & Snyder LLC 0.02% Reduce -3.4% 103,700 $539K
Bank of New York Mellon Corp 0.00% Add +11.9% 101,719 $529K
Barclays PLC 0.00% Add +10.8% 66,724 $347K
Connective Capital Management, LLC 0.38% New 62,976 $327K
T. Rowe Price Associates Inc. 0.00% Add +7.0% 59,636 $311K
Citadel Advisors 0.00% Add +1858.6% 50,846 $264K
Ancora Advisors LLC 0.01% New 48,800 $254K
Mindset Wealth Management, LLC 0.08% No change 41,000 $213K
Rathbones Group PLC 0.00% No change 40,358 $210K
Cantor Fitzgerald, L. P. 0.01% New 40,000 $208K
Christopher J. Hasenberg, Inc 0.08% No change 39,863 $207K
Russell Investments Group, Ltd. 0.00% Add +22150.0% 36,935 $192K
Rhumbline Advisers 0.00% Reduce -11.2% 34,558 $180K
Citigroup Inc. 0.00% Add +12.8% 34,383 $179K
Alliancebernstein L.P. 0.00% Reduce -14.0% 31,590 $164K
Susquehanna International Group, LLP 0.00% Add +27.6% 31,426 $163K
Two Sigma Securities, LLC 0.03% Reduce -1.2% 29,904 $156K
Squarepoint Ops LLC 0.00% New 29,580 $154K
State Board of Administration of Florida Retirement System 0.00% No change 28,430 $148K
MetLife Investment Management, LLC 0.00% Add +761.3% 25,269 $131K
SLT Holdings LLC 0.12% — 24,000 $125K
Foundations Investment Advisors, LLC 0.00% No change 24,000 $125K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.0% 23,968 $125K
JPMorgan Chase & Co. 0.00% Add +3.3% 23,013 $120K
Wells Fargo & Company 0.00% Add +45.0% 21,611 $112K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 20,942 $109K
SG Americas Securities, LLC 0.00% Add +31.6% 19,717 $103K
Intech Investment Management LLC 0.00% New 19,775 $103K
Landscape Capital Management, L.L.C. 0.01% New 19,145 $100K
Invesco Ltd. 0.00% Add +2.0% 18,428 $96K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.2% 17,887 $93K
Lido Advisors, LLC 0.00% No change 17,100 $89K
Deutsche Bank AG 0.00% No change 15,180 $79K
Voya Investment Management LLC 0.00% Reduce -13.3% 14,805 $77K
Joel Isaacson & Co., LLC 0.00% Reduce -41.5% 12,000 $62K
ProShare Advisors LLC 0.00% New 11,863 $62K
Walleye Capital LLC 0.00% New 11,545 $60K
Ethic Inc. 0.00% New 10,919 $57K
Police & Firemen's Retirement System of New Jersey 0.00% — 10,480 $54K
Nisa Investment Advisors, LLC 0.00% No change 10,168 $53K
AlphaCore Capital LLC 0.01% No change 10,000 $52K
Gabelli Funds LLC 0.00% No change 10,000 $52K
Corient Private Wealth LP 0.00% New 11,000 $47K
FMR LLC 0.00% Reduce -3.1% 5,983 $31K
Royal Bank of Canada 0.00% Reduce -57.3% 5,997 $30K
National Bank of Canada 0.00% No change 5,000 $26K
BNP Paribas Financial Markets 0.00% Reduce -76.4% 4,804 $25K
Legal & General Group Plc 0.00% Reduce -19.5% 4,323 $22K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 5,000 $22K
Ameritas Investment Partners, Inc. 0.00% No change 3,349 $17K
California State Teachers Retirement System 0.00% No change 3,052 $16K
R Squared Ltd 0.01% — 2,970 $15K
Osaic Holdings, Inc. 0.00% New 2,075 $11K
Evelyn Partners Investment Management LLP 0.00% — 1,366 $7K
Amalgamated Bank 0.00% No change 1,367 $7K
US Bancorp \de 0.00% New 1,275 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -64.4% 1,075 $6K
New York State Common Retirement Fund 0.00% No change 1,042 $5K
TrinityBridge Ltd 0.00% No change 1,000 $5K
Quadrant Capital Group LLC 0.00% New 606 $3K
Cwm, LLC 0.00% Add +132.8% 482 $3K
Avior Wealth Management, LLC 0.00% No change 240 $1K
Signaturefd, LLC 0.00% New 227 $1K
Lindbrook Capital, LLC 0.00% New 122 $634
Farther Finance Advisors, LLC 0.00% No change 60 $312
Sterling Capital Management LLC 0.00% No change 43 $224
1620 Investment Advisors, Inc. 0.00% New 35 $182

"% of holder's portfolio" is CDZI's weight in each manager's 13F, not the share of Cadiz Inc. the manager owns.